CFM

Capricorn Fund Managers Portfolio holdings

AUM $298M
1-Year Est. Return 44.47%
This Quarter Est. Return
1 Year Est. Return
+44.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$4.04M
3
+$3.94M
4
GFI icon
Gold Fields
GFI
+$3.9M
5
NEE icon
NextEra Energy
NEE
+$3.86M

Top Sells

1
+$34.2M
2
+$19.9M
3
+$13.4M
4
TM icon
Toyota
TM
+$9.18M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$9.07M

Sector Composition

1 Financials 19.86%
2 Technology 11.3%
3 Healthcare 10.18%
4 Materials 8.29%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.17%
+5,000
52
$285K 0.16%
20,000
53
$227K 0.13%
+5,000
54
$159K 0.09%
+10,000
55
$67.8K 0.04%
+13,525
56
– –
-230,947
57
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-21,998
58
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-14,600
59
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-9,736
60
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-420,555
61
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-93,575
62
– –
-76,643
63
– –
-54,786
64
– –
-486,522
65
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-90,476
66
– –
-31,800
67
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-24,704
68
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-37,007
69
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-108,567
70
– –
-188,970
71
– –
-7,204
72
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-35,000
73
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-773
74
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-30,459
75
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-41,414
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3
4